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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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104.540 +0.340 +0.33%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536086

Asset Class: Bond

Morningstar Rating:
Total Assets: 919.14M

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 03, 2025	104.540	104.540	104.540	104.540	0.33%
Sep 02, 2025	104.200	104.200	104.200	104.200	-0.33%
Aug 29, 2025	104.540	104.540	104.730	104.540	-0.18%
Aug 28, 2025	104.730	104.730	104.730	104.600	0.12%
Aug 27, 2025	104.600	104.600	104.600	104.600	0.03%
Aug 26, 2025	104.570	104.570	104.570	104.570	0.03%
Aug 25, 2025	104.540	104.540	104.540	104.540	-0.08%
Aug 22, 2025	104.620	104.620	104.620	104.260	0.35%
Aug 21, 2025	104.260	104.260	104.520	104.260	-0.25%
Aug 20, 2025	104.520	104.520	104.520	104.500	0.02%
Aug 19, 2025	104.500	104.500	104.500	104.380	0.11%
Aug 18, 2025	104.380	104.380	104.540	104.380	-0.15%
Aug 14, 2025	104.540	104.540	104.540	104.540	-0.19%
Aug 13, 2025	104.740	104.740	104.740	104.350	0.37%
Aug 12, 2025	104.350	104.350	104.390	104.350	-0.04%
Aug 11, 2025	104.390	104.390	104.390	104.390	0.09%
Aug 08, 2025	104.300	104.300	104.300	104.300	-0.19%
Aug 07, 2025	104.500	104.500	104.500	104.480	0.02%
Aug 06, 2025	104.480	104.480	104.510	104.480	-0.03%
Aug 05, 2025	104.510	104.510	104.510	104.470	0.04%
Aug 04, 2025	104.470	104.470	104.470	104.320	0.14%

Highest: 104.740

Lowest: 104.200

Difference: 0.540

Average: 104.490

Change %: 0.211

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